(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -200.74%-1.92M | 206.48%12.81M | 52.59%13.94M | 77.11%-2.24M | 91.71%-801K | 210.06%1.9M | -271.45%-12.03M | 1,261.44%9.14M | -327.93%-9.78M | -755.36%-9.66M |
Net profit before non-cash adjustment | -1,901.63%-9.83M | 105.89%1.01M | -21.02%-4.53M | 144.85%6.21M | -103.17%-178K | 90.57%-491K | -312.90%-17.18M | -107.12%-3.74M | -458.59%-13.85M | -27.58%5.62M |
Total adjustment of non-cash items | 1,098.87%7.98M | -96.34%825.03K | -43.71%3.06M | -120.78%-3.03M | 148.13%1.59M | -113.72%-799K | 24.11%22.52M | -1.86%5.44M | 214.82%14.58M | -152.13%-3.31M |
-Depreciation and amortization | 5.90%844K | 15.23%3.36M | -17.08%848.95K | 27.72%857K | 32.00%858K | 39.34%797K | 76.93%2.92M | 67.13%1.02M | 63.66%671K | 112.42%650K |
-Reversal of impairment losses recognized in profit and loss | 18.87%252K | -95.71%164.1K | -226.57%-1.13M | 19.90%458K | -53.93%621K | -82.38%212K | 169.21%3.82M | 188.78%890.33K | -52.31%382K | -59.92%1.35M |
-Assets reserve and write-off | ---- | -91.79%79.07K | ---- | ---- | ---- | ---- | --963.21K | ---- | ---- | ---- |
-Disposal profit | 478.17%6.91M | -119.10%-2.81M | 32.74%3.31M | -132.75%-4.4M | 102.15%114K | -144.77%-1.83M | -2.69%14.7M | -56.78%2.49M | 290.78%13.44M | -293.58%-5.31M |
-Other non-cash items | -240.00%-28K | -74.17%29.99K | -169.01%-47.01K | -32.14%57K | --0 | 155.56%20K | 474.32%116.13K | -59.20%68.13K | 520.00%84K | --0 |
Changes in working capital | -102.22%-71K | 163.15%10.97M | 107.02%15.41M | 48.37%-5.42M | 81.49%-2.22M | 236.15%3.19M | -149.12%-17.37M | 343.32%7.45M | -590.70%-10.5M | 21.47%-11.97M |
-Change in receivables | -18.63%3.74M | -42.35%2.63M | 1,997.41%7.36M | -690.40%-5.35M | 35.85%-3.98M | -51.63%4.6M | 149.62%4.56M | 133.04%350.86K | -87.15%906K | 75.56%-6.2M |
-Change in inventory | -109.52%-6.1M | 136.35%8.02M | -15.51%12.34M | 235.69%5.06M | 51.04%-6.47M | 85.25%-2.91M | -1,706.61%-22.06M | 211.76%14.61M | 3.02%-3.73M | -1,905.46%-13.22M |
-Change in payables | 51.80%2.28M | 151.35%319.97K | 42.95%-4.29M | 33.15%-5.13M | 10.54%8.23M | -80.88%1.5M | -96.31%127.3K | -12.39%-7.51M | -618.91%-7.68M | -31.00%7.45M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -122.16%-187K | 112.91%469.42K | 99.65%-3.58K | 99.50%-9K | 3.21%-362K | 290.09%844K | -76.28%-3.64M | -93.10%-1.01M | -265.79%-1.81M | 28.49%-374K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -176.60%-2.11M | 184.77%13.28M | 71.51%13.94M | 80.60%-2.25M | 88.41%-1.16M | 226.40%2.75M | -416.23%-15.66M | 5,390.82%8.13M | -405.19%-11.59M | -507.20%-10.03M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 72.41%-56K | 72.08%-758.45K | 96.94%-9.45K | 24.73%-487K | 94.58%-59K | 69.84%-203K | 40.85%-2.72M | 65.13%-308.77K | 78.69%-647K | -91.21%-1.09M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment product transactions | ---315K | -753.19%-1.32M | 192,239.06%123.1K | ---1.45M | --0 | --0 | 99.63%-154.94K | 100.00%64 | --0 | 89.18%-115K |
Interest received (cash flow from investment activities) | 61.70%76K | 21.16%190.82K | 123.59%83.82K | -5.26%18K | -4.55%42K | -17.54%47K | -79.71%157.49K | -93.35%37.49K | -32.14%19K | -30.16%44K |
Net changes in other investments | ---- | ---2.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -89.10%-295K | -59.11%-4.32M | -722.78%-2.23M | -204.78%-1.91M | 98.53%-17K | 76.22%-156K | 93.99%-2.71M | 97.13%-271.22K | 93.87%-628K | 26.13%-1.16M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 38.66%269K | -139.90%-1.14M | 107.70%130.62K | 9.40%-1.19M | -106.06%-283K | -83.86%194K | --2.87M | ---1.7M | ---1.31M | --4.67M |
Increase or decrease of lease financing | -19.43%-338K | -51.06%-1.16M | -76.11%-206.76K | -38.11%-337K | -39.83%-337K | -68.45%-283K | -68.87%-770.4K | 40.47%-117.4K | -146.46%-244K | -208.97%-241K |
Interest paid (cash flow from financing activities) | 24.24%-25K | 19.30%-220.81K | 30.31%-139.81K | 38.24%-42K | -20.00%-6K | ---33K | ---273.61K | ---200.61K | -1,233.33%-68K | -150.00%-5K |
Financing cash flow | 22.95%-94K | -238.62%-2.53M | 89.28%-215.94K | 3.45%-1.57M | -114.14%-626K | -111.80%-122K | -87.37%1.82M | -137.44%-2.01M | -117.56%-1.62M | 5,632.50%4.43M |
Net cash flow | ||||||||||
Beginning cash position | 87.67%18.97M | -62.08%10.11M | 18.40%5.05M | -40.48%10.77M | -49.41%12.58M | -62.08%10.11M | -49.66%26.66M | -86.29%4.26M | -36.04%18.1M | -21.31%24.86M |
Current changes in cash | -200.97%-2.49M | 138.84%6.43M | 96.73%11.49M | 58.61%-5.73M | 73.30%-1.81M | 237.53%2.47M | 35.83%-16.55M | 249.06%5.84M | -597.27%-13.83M | -104.91%-6.76M |
Effect of exchange rate changes | ---- | -74.82%1.35K | ---- | ---- | ---- | ---- | 101.07%5.36K | ---- | ---- | ---- |
End cash Position | 30.99%16.47M | 63.62%16.54M | 63.62%16.54M | 18.40%5.05M | -40.48%10.77M | -49.41%12.58M | -62.08%10.11M | -62.08%10.11M | -86.29%4.26M | -36.04%18.1M |
Free cash flow | -184.91%-2.16M | 167.58%12.45M | 78.92%13.91M | 77.65%-2.73M | 88.62%-1.27M | 189.39%2.55M | -6,722.19%-18.43M | 1,049.28%7.77M | -1,709.47%-12.23M | -400.63%-11.12M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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